Sandia Investment Management

Sandia Investment Management as of Dec. 31, 2023

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 10.4 $15M 1.4M 10.76
Lavoro Class A Ord (LVRO) 8.0 $12M 1.1M 10.53
Screaming Eagle Acquisitn Unit 01/05/2027 5.0 $7.2M 675k 10.72
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 4.4 $6.5M 625k 10.33
Dmy Squared Technology Group Cl A Com (DMYY) 3.6 $5.3M 499k 10.60
Southport Acquisition Corp Cl A Com (PORT) 3.3 $4.8M 450k 10.63
Sk Growth Opportunities Corp Class A Com (SKGR) 3.2 $4.7M 430k 10.82
Nkgen Biotech (NKGN) 3.2 $4.6M 443k 10.42
Concord Acquisition Corp Ii Com Cl A (CNDA) 3.0 $4.4M 424k 10.38
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 3.0 $4.3M 414k 10.51
Churchill Capital Corp Vii Com Cl A (CVII) 2.9 $4.1M 395k 10.50
Screaming Eagle Acquisitn Class A Ord Shs 2.8 $4.0M 378k 10.60
Heico Corp Cl A (HEI.A) 2.3 $3.4M 24k 142.44
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 2.0 $2.9M 275k 10.62
Battery Future Acquisition C Cl A Ord Shs (BFAC) 1.5 $2.2M 200k 10.85
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.5 $2.1M 200k 10.66
Two Com Cl A 1.5 $2.1M 200k 10.59
Project Energy Reimagined Ac Class A Ord (PEGR) 1.4 $2.1M 195k 10.57
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 1.4 $2.0M 190k 10.70
Andretti Acquisition Corp Cl A Ord Shs 1.3 $1.9M 178k 10.87
Power & Digital Infrastructu Class A Com 1.3 $1.9M 175k 10.74
Williams Rowland Acquisition 1.1 $1.7M 158k 10.48
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 1.1 $1.6M 148k 10.87
Integrated Rail And Res Acq Cl A Com (IRRX) 1.1 $1.6M 147k 10.99
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 1.1 $1.6M 150k 10.58
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 1.0 $1.4M 142k 10.20
Dhc Acquisition Corp Class A Ord Shs 1.0 $1.4M 135k 10.59
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.9 $1.4M 125k 10.83
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.9 $1.3M 125k 10.71
Crown Proptech Acquisitions Shs Cl A 0.9 $1.3M 122k 10.65
Welsbach Tech Metals Acqu (WTMA) 0.8 $1.2M 113k 10.74
Armada Acquisition Corp I (AACI) 0.8 $1.2M 107k 10.77
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.8 $1.1M 106k 10.89
Atlantic Coastal Acquistn Class A Com 0.8 $1.1M 107k 10.59
Kernel Group Holdings Cl A Shs (KRNL) 0.7 $1.1M 100k 10.74
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.7 $1.1M 100k 10.74
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.7 $1.1M 100k 10.58
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.7 $1.0M 96k 10.81
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.7 $1.0M 92k 10.94
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.7 $1.0M 96k 10.46
Bleuacacia Class A Ord Shs (BLEU) 0.6 $914k 85k 10.75
Aeries Technology Cl A Ord Shs (AERT) 0.6 $909k 361k 2.52
Northern Star Invstmnt Corp Com Class A (NSTB) 0.6 $873k 85k 10.27
Burtech Acquisition Corp Class A Com (BRKH) 0.6 $837k 78k 10.73
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.5 $798k 76k 10.50
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.5 $750k 74k 10.20
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.5 $747k 74k 10.08
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.5 $744k 68k 10.88
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.5 $711k 70k 10.15
Inception Growth Acqustn Common Stock (IGTA) 0.5 $666k 63k 10.66
Corebridge Finl (CRBG) 0.4 $542k 25k 21.66
Concord Acquisition Corp Iii Com Cl A 0.4 $522k 50k 10.56
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.4 $511k 47k 10.78
Hh&l Acquisition Shs Cl A 0.3 $457k 43k 10.70
Gsr Ii Meteora Acquisition Corp (BTM) 0.3 $454k 141k 3.23
Mobileye Global Common Class A (MBLY) 0.3 $453k 11k 43.32
Ross Acquisition Corp Ii Shs Cl A 0.3 $445k 41k 10.89
Skyward Specialty Insurance Gr (SKWD) 0.3 $424k 13k 33.88
Dynatrace Com New (DT) 0.3 $412k 7.5k 54.69
Core & Main Cl A (CNM) 0.3 $401k 9.9k 40.41
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.3 $389k 37k 10.48
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.3 $377k 35k 10.66
PG&E Corporation (PCG) 0.2 $361k 20k 18.03
Kenvue (KVUE) 0.2 $339k 16k 21.53
Keurig Dr Pepper (KDP) 0.2 $333k 10k 33.32
SYNNEX Corporation (SNX) 0.2 $322k 3.0k 107.61
Complete Solaria (CSLR) 0.2 $303k 189k 1.60
Arm Holdings Sponsored Adr (ARM) 0.2 $301k 4.0k 75.14
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.2 $290k 645k 0.45
Nextracker Class A Com (NXT) 0.2 $280k 6.0k 46.85
Beacon Roofing Supply (BECN) 0.2 $261k 3.0k 87.02
Sharkninja Com Shs (SN) 0.2 $256k 5.0k 51.17
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.2 $240k 322k 0.75
DV (DV) 0.2 $220k 6.0k 36.78
Ats (ATS) 0.1 $215k 5.0k 43.07
Abivax Sa Sponsored Ads (ABVX) 0.1 $214k 20k 10.70
Oddity Tech Shs Cl A (ODD) 0.1 $209k 4.5k 46.53
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $206k 6.0k 34.51
Permian Resources Corp Class A Com (PR) 0.1 $204k 15k 13.60
Sempra Energy (SRE) 0.1 $187k 2.5k 74.73
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.1 $179k 17k 10.49
Dun & Bradstreet Hldgs (DNB) 0.1 $176k 15k 11.70
Birkenstock Holding Com Shs (BIRK) 0.1 $171k 3.5k 48.73
Aramark Hldgs (ARMK) 0.1 $168k 6.0k 28.10
Klaviyo Com Ser A (KVYO) 0.1 $167k 6.0k 27.78
Knife River Corp Common Stock (KNF) 0.1 $166k 2.5k 66.18
Agilon Health (AGL) 0.1 $157k 13k 12.55
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (PNST.WS) 0.1 $156k 423k 0.37
Savers Value Village Ord (SVV) 0.1 $156k 9.0k 17.38
Maplebear (CART) 0.1 $140k 6.0k 23.47
Valaris Cl A (VAL) 0.1 $137k 2.0k 68.57
Portland Gen Elec Com New (POR) 0.1 $130k 3.0k 43.34
Alight Com Cl A (ALIT) 0.1 $128k 15k 8.53
Fidelis Insurance Holdings L (FIHL) 0.1 $127k 10k 12.67
Las Vegas Sands (LVS) 0.1 $123k 2.5k 49.21
Kodiak Gas Svcs (KGS) 0.1 $120k 6.0k 20.08
Fluence Energy Com Cl A (FLNC) 0.1 $119k 5.0k 23.85
Atmus Filtration Technologies Ord (ATMU) 0.1 $118k 5.0k 23.49
Enlight Renewable Energy SHS (ENLT) 0.1 $115k 6.0k 19.14
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $114k 10k 11.39
Us Foods Hldg Corp call (USFD) 0.1 $111k 2.4k 45.41
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.1 $111k 1.1M 0.10
Crinetics Pharmaceuticals In (CRNX) 0.1 $106k 3.0k 35.58
Engagesmart Common Stock 0.1 $106k 4.6k 22.90
Safehold (SAFE) 0.1 $105k 4.5k 23.40
Torm Shs Cl A (TRMD) 0.1 $102k 3.4k 30.41
Bleuacacia Right 10/30/2026 (BLEUR) 0.1 $102k 2.0M 0.05
89bio (ETNB) 0.1 $100k 9.0k 11.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $100k 5.0k 20.03
Portillos Com Cl A (PTLO) 0.1 $96k 6.0k 15.93
Si-bone (SIBN) 0.1 $95k 4.5k 20.99
4d Molecular Therapeutics In (FDMT) 0.1 $91k 4.5k 20.26
Hesai Group Sponsored Ads (HSAI) 0.1 $88k 9.8k 8.91
Expro Group Holdings Nv (XPRO) 0.1 $87k 5.5k 15.92
Day One Biopharmaceuticals I (DAWN) 0.1 $87k 6.0k 14.60
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.1 $84k 119k 0.71
Blue Bird Corp (BLBD) 0.1 $83k 3.1k 26.96
Gates Indl Corp Ord Shs (GTES) 0.1 $80k 6.0k 13.42
Squarespace Class A (SQSP) 0.1 $79k 2.4k 33.01
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.1 $78k 436k 0.18
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.1 $77k 197k 0.39
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.1 $75k 751k 0.10
Ecovyst (ECVT) 0.1 $73k 7.5k 9.77
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $72k 512k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $67k 315k 0.21
ImmunoGen 0.0 $59k 2.0k 29.65
Biomea Fusion (BMEA) 0.0 $54k 3.7k 14.52
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $51k 779k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $49k 549k 0.09
Acelyrin (SLRN) 0.0 $45k 6.0k 7.46
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $43k 716k 0.06
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS) 0.0 $37k 250k 0.15
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.0 $35k 819k 0.04
Cogent Biosciences (COGT) 0.0 $35k 6.0k 5.88
Legalzoom (LZ) 0.0 $34k 3.0k 11.30
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $33k 821k 0.04
Sagimet Biosciences Com Ser A (SGMT) 0.0 $32k 6.0k 5.42
New York Community Ban 0.0 $31k 3.0k 10.23
Focus Impact Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $29k 486k 0.06
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $26k 50k 0.52
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $24k 1.2M 0.02
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $22k 700k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $21k 1.1M 0.02
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $21k 372k 0.06
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $19k 205k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $16k 521k 0.03
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option 0.0 $12k 282k 0.04
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $11k 372k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $10k 284k 0.04
Prime Medicine (PRME) 0.0 $9.6k 1.1k 8.86
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $8.7k 297k 0.03
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $7.1k 257k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $6.4k 114k 0.06
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $6.3k 100k 0.06
Aeon Biopharma *w Exp 07/21/202 Call Option 0.0 $5.8k 67k 0.09
Zapp Elec Vehs Group *w Exp 04/28/202 Call Option (ZAPPW) 0.0 $5.3k 721k 0.01
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $4.1k 37k 0.11
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $3.1k 154k 0.02
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $2.6k 35k 0.07
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $2.6k 121k 0.02
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $2.3k 18k 0.13
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $1.6k 79k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $1.1k 215k 0.01
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $899.000000 45k 0.02
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $876.250000 13k 0.07
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $500.000000 100k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $491.860000 25k 0.02